Lcmk Global started in year 2014 as Private Limited Company with registration number 09358581. The Lcmk Global company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Unit 3F, 3rd Floor Wing Yip Business Centre. Postal code: M4 5HU.
The firm has one director. Chee K., appointed on 17 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3F, 3rd Floor Wing Yip Business Centre |
Office Address2 | Cassidy Close |
Town | Manchester |
Post code | M4 5HU |
Country of origin | United Kingdom |
Registration Number | 09358581 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Wholesale of clothing and footwear |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Chee K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chee K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 142 | 49 336 | 76 319 | 26 235 | 15 339 | 1 243 | 3 051 | 578 | |
Current Assets | 6 701 | 26 421 | 82 959 | 172 744 | 145 428 | 124 497 | 129 317 | 122 752 | 83 977 |
Debtors | 1 279 | 3 279 | 2 823 | 2 125 | 1 943 | 23 658 | 28 574 | 18 951 | 1 549 |
Net Assets Liabilities | -19 582 | -7 137 | 30 088 | 13 623 | -6 383 | 9 236 | 20 649 | -60 702 | |
Other Debtors | 3 279 | 2 823 | 2 125 | 17 307 | 17 206 | 16 906 | 1 236 | ||
Property Plant Equipment | 910 | 2 069 | 55 018 | 46 682 | 39 613 | 34 382 | |||
Total Inventories | 15 000 | 30 800 | 94 300 | 117 250 | 85 500 | 99 500 | 100 750 | 81 850 | |
Cash Bank In Hand | 562 | 8 142 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 339 | -19 582 | |||||||
Stocks Inventory | 4 860 | 15 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 439 | -19 682 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 230 | 4 971 | 13 307 | 20 376 | 26 371 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 958 | 1 341 | 57 690 | 764 | |||||
Average Number Employees During Period | 6 | 7 | 8 | 5 | 1 | 1 | 1 | ||
Bank Borrowings | 10 000 | 8 334 | 7 483 | ||||||
Creditors | 46 003 | 90 096 | 143 566 | 133 874 | 143 270 | 125 258 | 111 095 | 159 700 | |
Finance Lease Liabilities Present Value Total | 10 745 | 10 745 | 10 745 | 10 745 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 182 | 4 741 | 8 336 | 5 995 | ||||
Net Current Assets Liabilities | -4 339 | -19 582 | -7 137 | 29 178 | 11 554 | -18 773 | 4 059 | 11 657 | -75 723 |
Other Creditors | 16 070 | 11 010 | 22 819 | 22 401 | 71 667 | 88 197 | 70 312 | 122 081 | |
Other Taxation Social Security Payable | 17 933 | 35 788 | |||||||
Property Plant Equipment Gross Cost | 958 | 2 299 | 59 989 | 59 989 | 59 989 | 60 753 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 453 | 8 870 | 7 526 | 8 596 | |||||
Taxation Social Security Payable | 35 788 | 31 083 | 14 317 | 7 474 | 6 818 | 17 823 | 2 736 | ||
Total Assets Less Current Liabilities | 13 623 | 36 245 | 50 741 | 51 270 | -41 341 | ||||
Trade Creditors Trade Payables | 12 000 | 43 298 | 89 664 | 97 156 | 64 129 | 19 498 | 12 215 | 24 138 | |
Trade Debtors Trade Receivables | 1 943 | 6 351 | 11 368 | 2 045 | 313 | ||||
Capital Employed | -4 339 | -19 582 | |||||||
Creditors Due Within One Year | 11 040 | 46 003 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tue, 26th Mar 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (4 pages) |
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